GEHEB CONDITORI SØRLANDSSENTERET AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

231,52 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 889 000	7 124 000	7 543 000	7 773 000
Net Income	639 000	179 000	371 000	115 000
Total Assets	2 592 000	2 081 000	2 303 000	2 225 000
Total Equity	276 000	337 000	558 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 889 000	7 124 000	7 543 000	7 773 000
Expenditure	8 069 000	6 894 000	7 068 000	7 626 000
Operating Profit	820 000	229 000	475 000	147 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	820 000	229 000	475 000	147 000
Tax	180 000	50 000	105 000	32 000
Net Income	639 000	179 000	371 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	148 000	314 000	554 000
Total Current Assets	2 512 000	1 933 000	1 989 000	1 670 000
Total Assets	2 592 000	2 081 000	2 303 000	2 225 000
Total Retained Equity	246 000	307 000	528 000	507 000
Total Equity	276 000	337 000	558 000	537 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	2 317 000	1 744 000	1 746 000	1 678 000
Total Equity and Debt	2 592 000	2 081 000	2 303 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 889 000	7 124 000	7 512 000	7 773 000
Other Income	0	0	31 000	0
Revenue	8 889 000	7 124 000	7 543 000	7 773 000
Cost of Goods Sold	4 450 000	3 774 000	3 789 000	3 790 000
Salary Costs	2 043 000	1 706 000	1 809 000	1 984 000
Depreciation	102 000	218 000	255 000	213 000
Impairment	0	0	0	0
Expenditure	8 069 000	6 894 000	7 068 000	7 626 000
Operating Profit	820 000	229 000	475 000	147 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	700 000	400 000	350 000	350 000
Net Income	639 000	179 000	371 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	46 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	102 000	299 000	554 000
Total Tangible Assets	22 000	102 000	299 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	148 000	314 000	554 000
Stock	117 000	47 000	95 000	43 000
Total Investments	0	0	0	0
Cash, Bank	2 379 000	1 876 000	1 892 000	1 627 000
Total Current Assets	2 512 000	1 933 000	1 989 000	1 670 000
Total Assets	2 592 000	2 081 000	2 303 000	2 225 000
Total Equity	276 000	337 000	558 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	389 000	246 000	258 000	449 000
Unpaid Taxes	294 000	247 000	258 000	218 000
Dividends	700 000	400 000	350 000	350 000
Other Current Debt	741 000	770 000	750 000	619 000
Total Current Debt	2 317 000	1 744 000	1 746 000	1 678 000
Total Equity and Debt	2 592 000	2 081 000	2 303 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,52 %	53,12 %	66,49 %	21,42 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	9,22 %	3,21 %	6,3 %	1,89 %
Current Ratio	1,08	1,11	1,14	1
Quick Ratio	1,14	1,14	1,2	1,02
Equity Ratio	0,11	0,16	0,24	0,24
Gross Profit Margin	49,94 %	47,02 %	49,77 %	51,24 %